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ProShares Ultra Real Estate
URE

Overview Fund Activity

24 hedge funds and large institutions have $18.9M invested in ProShares Ultra Real Estate in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 7 closing their positions.

Holders
24
Holders Change
-3
Holders Change %
-11.11%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
5
Reduced
7
Closed
7
Calls
$4.04M
Puts
$10.8M
Net Calls
-$6.8M
Net Calls Change
-$5.81M

Top Buyers

1
VF
1
Virtu Financial
New York
$8.54M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.66M
3
TRCT
3
Tower Research Capital (TRC)
New York
$956K
4
Jane Street
4
Jane Street
New York
$927K
5
TH
5
Timber Hill
Connecticut
$211K

Top Sellers

1
CT
1
CMT Trading
Illinois
$0
2
WSTAM
2
Wilbanks Smith & Thomas Asset Management
Virginia
$0
3
Franklin Resources
3
Franklin Resources
California
$0
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$322K
5
QIM
5
Quantitative Investment Management
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VF
1
Virtu Financial
New York
$8.54M 92,121 +92,121 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.66M 39,459 +30,193 +326%
TFA
3
Toth Financial Advisory
Virginia
$1.81M 19,561 -275 -1%
TRCT
4
Tower Research Capital (TRC)
New York
$956K 10,309 +10,309 New
Jane Street
5
Jane Street
New York
$927K 10,000 +10,000 New
LPL Financial
6
LPL Financial
California
$914K 9,455 -528 -5%
Goldman Sachs
7
Goldman Sachs
New York
$412K 4,442 +1,606 +57%
EWA
8
Exencial Wealth Advisors
Oklahoma
$383K 3,850 – –
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$322K 3,472 -4,335 -56%
TH
10
Timber Hill
Connecticut
$211K 2,281 +2,281 New
VKH
11
Virtu KCG Holdings
New York
$209K 2,260 +469 +26%
Simplex Trading
12
Simplex Trading
Illinois
$126K 1,360 +1,241 +1,043%
Citadel Advisors
13
Citadel Advisors
Florida
$97K 1,048 +264 +34%
Bank of America
14
Bank of America
North Carolina
$85K 920 – –
UBS Group
15
UBS Group
Switzerland
$77K 828 -745 -47%
Morgan Stanley
16
Morgan Stanley
New York
$48K 518 -52 -9%
ASN
17
Advisory Services Network
Georgia
$38K 401 -666 -62%
BAM
18
Brave Asset Management
New Jersey
$28K 300 – –
WRM
19
Westport Resources Management
Connecticut
$19K 200 – –
Citigroup
20
Citigroup
New York
$11K 123 -33 -21%
BAM
21
Barrett Asset Management
New York
$6K 64 – –
WA
22
WFG Advisors
Texas
$2K 21 – –
KCM
23
Karp Capital Management
California
$2K 18 – –
CT
24
CMT Trading
Illinois
– – -11,303 Closed
WSTAM
25
Wilbanks Smith & Thomas Asset Management
Virginia
– – -4,020 Closed
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